| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26161 | 021755 | 中欧价值品质混合发起A | 2025-09-05 | 1.24480000 | 1.24480000 | 购买 |
| 26162 | 021756 | 中欧价值品质混合发起C | 2025-09-05 | 1.23860000 | 1.23860000 | 购买 |
| 26163 | 022276 | 汇添富弘悦回报混合发起式A | 2025-09-05 | 1.11560000 | 1.11560000 | 购买 |
| 26164 | 022277 | 汇添富弘悦回报混合发起式C | 2025-09-05 | 1.11200000 | 1.11200000 | 购买 |
| 26165 | 022285 | 鹏华弘实混合E | 2025-09-05 | 1.01320000 | 1.01320000 | 购买 |
| 26166 | 022266 | 博时裕泉纯债债券C | 2025-09-05 | 1.12620000 | 1.13550000 | 购买 |
| 26167 | 022280 | 鹏华纯债债券A | 2025-09-05 | 1.03690000 | 1.03980000 | 购买 |
| 26168 | 022263 | 鹏华丰诚债券B | 2025-09-05 | 1.06260000 | 1.06260000 | 购买 |
| 26169 | 022264 | 鹏华丰诚债券E | 2025-09-05 | 1.05870000 | 1.05870000 | 购买 |
| 26170 | 022281 | 鹏华弘润混合E | 2025-09-05 | 1.02670000 | 1.02670000 | 购买 |
| 26171 | 022283 | 鹏华安泽混合E | 2025-09-05 | 1.02170000 | 1.02170000 | 购买 |
| 26172 | 022284 | 鹏华弘信混合E | 2025-09-05 | 1.02360000 | 1.02360000 | 购买 |
| 26173 | 021698 | 国泰中证光伏产业ETF发起联接E | 2025-09-05 | 0.55490000 | 0.55490000 | 购买 |
| 26174 | 022269 | 中信保诚周期优选混合A | 2025-09-05 | 1.23580000 | 1.23580000 | 购买 |
| 26175 | 022270 | 中信保诚周期优选混合C | 2025-09-05 | 1.22960000 | 1.22960000 | 购买 |
| 26176 | 021853 | 博时稳健恒利债券A | 2025-09-05 | 1.05820000 | 1.05820000 | 购买 |
| 26177 | 021854 | 博时稳健恒利债券C | 2025-09-05 | 1.05510000 | 1.05510000 | 购买 |
| 26178 | 022301 | 安信医药创新股票型发起A | 2025-09-05 | 1.51600000 | 1.51600000 | 购买 |
| 26179 | 022302 | 安信医药创新股票型发起C | 2025-09-05 | 1.50920000 | 1.50920000 | 购买 |
| 26180 | 022299 | 安信周期优选股票型发起A | 2025-09-05 | 1.32810000 | 1.32810000 | 购买 |